S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (34)

APPS DIGITAL TURBINE INC 7.2%

Value $8.757M Shares 1,228,243 Est. Cost $2.44 Unrealized +204.9%

VICR VICOR CORP 6.7%

Value $8.176M Shares 175,000 Est. Cost $34.53 Unrealized +10.3%

MTSI MACOM TECHNOLOGY SOLUTIONS 5.7%

Value $6.983M Shares 262,500 Est. Cost $16.95 Unrealized +40.9%

KTOS KRATOS DEFENSE & SECURITY 5.7%

Value $6.972M Shares 387,139 Est. Cost $6.17 Unrealized +200.7%

PSIX POWER SOLUTIONS INTERNATIONA 4.5%

Value $5.452M Shares 690,074 Est. Cost $10.79 Unrealized -46.6%

— TELARIA INC 4.2%

Value $5.062M Shares 574,567 Est. Cost $4.28 Unrealized —

— INPHI CORP 4.1%

Value $5.001M Shares 67,557 Est. Cost $34.44 Unrealized —

— VIRTUSA CORP 4.1%

Value $4.948M Shares 109,162 Est. Cost $33.67 Unrealized —

VRNS VARONIS SYSTEMS INC 3.5%

Value $4.281M Shares 55,086 Est. Cost $9.57 Unrealized +148.1%

ICHR ICHOR HOLDINGS LTD 3.5%

Value $4.258M Shares 127,984 Est. Cost $24.21 Unrealized +23.1%

LASR NLIGHT INC 3.4%

Value $4.088M Shares 201,591 Est. Cost $15.66 Unrealized +10.1%

ACLS AXCELIS TECHNOLOGIES INC 2.9%

Value $3.573M Shares 148,293 Est. Cost $15.98 Unrealized +31.8%

GAIA GAIA INC 2.9%

Value $3.491M Shares 436,862 Est. Cost $11.01 Unrealized -29.8%

KRYS KRYSTAL BIOTECH INC 2.7%

Value $3.335M Shares 60,215 Est. Cost $17.90 Unrealized +174.0%

MITK MITEK SYSTEMS INC 2.7%

Value $3.309M Shares 432,493 Est. Cost $8.04 Unrealized +4.9%

AMBA AMBARELLA INC 2.7%

Value $3.304M Shares 54,551 Est. Cost $39.07 Unrealized +41.7%

— USA TECHNOLOGIES INC 2.6%

Value $3.204M Shares 433,031 Est. Cost $4.17 Unrealized —

ONTO ONTO INNOVATION INC 2.6%

Value $3.115M Shares 85,250 Est. Cost $34.27 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCT 2.5%

Value $2.991M Shares 257,653 Est. Cost $9.84 Unrealized +19.1%

— FIREEYE INC 2.3%

Value $2.847M Shares 172,251 Est. Cost $16.51 Unrealized —

RPD RAPID7 INC 2.2%

Value $2.739M Shares 48,890 Est. Cost $25.04 Unrealized +107.8%

ALLT ALLOT COMMUNICATIONS LTD 2.1%

Value $2.608M Shares 306,869 Est. Cost $6.55 Unrealized +25.2%

CHGG CHEGG INC 2.1%

Value $2.512M Shares 66,265 Est. Cost $23.93 Unrealized +46.2%

MCHX MARCHEX INC-CLASS B 2.0%

Value $2.405M Shares 636,314 Est. Cost $3.85 Unrealized -6.6%

FIVN FIVE9 INC 1.8%

Value $2.226M Shares 33,942 Est. Cost $15.01 Unrealized +307.6%

— MOBILEIRON INC 1.8%

Value $2.205M Shares 453,778 Est. Cost $4.94 Unrealized —

TREE LENDINGTREE INC 1.8%

Value $2.198M Shares 7,242 Est. Cost $219.60 Unrealized —

CRTO CRITEO SA 1.8%

Value $2.184M Shares 126,000 Est. Cost $18.69 Unrealized —

— TECHTARGET 1.7%

Value $2.105M Shares 80,642 Est. Cost $10.76 Unrealized —

OPRX OPTIMIZERX CORP 1.7%

Value $2.095M Shares 203,975 Est. Cost $11.33 Unrealized 0.0%

ASUR ASURE SOFTWARE INC 1.7%

Value $2.047M Shares 250,252 Est. Cost $8.34 Unrealized 0.0%

— SHARPSPRING INC 1.1%

Value $1.323M Shares 115,321 Est. Cost $12.72 Unrealized —

— GSE SYSTEMS INC 1.1%

Value $1.298M Shares 786,638 Est. Cost $1.56 Unrealized —

— RUBICON PROJECT INC/THE 0.6%

Value $690K Shares 84,557 Est. Cost $6.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPS	DIGITAL TURBINE INC	1,228,243	$8.757M	7.2%	$2.44	+204.9%	COM NEW	25400W102
VICR	VICOR CORP	175,000	$8.176M	6.7%	$34.53	+10.3%	COM	925815102
MTSI	MACOM TECHNOLOGY SOLUTIONS	262,500	$6.983M	5.7%	$16.95	+40.9%	COM	55405Y100
KTOS	KRATOS DEFENSE & SECURITY	387,139	$6.972M	5.7%	$6.17	+200.7%	COM NEW	50077B207
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$5.452M	4.5%	$10.79	-46.6%	COM	73933G202
—	TELARIA INC	574,567	$5.062M	4.2%	$4.28	—	COM	879181105
—	INPHI CORP	67,557	$5.001M	4.1%	$34.44	—	COM	45772F107
—	VIRTUSA CORP	109,162	$4.948M	4.1%	$33.67	—	COM	92827P102
VRNS	VARONIS SYSTEMS INC	55,086	$4.281M	3.5%	$9.57	+148.1%	COM	922280102
ICHR	ICHOR HOLDINGS LTD	127,984	$4.258M	3.5%	$24.21	+23.1%	SHS	G4740B105
LASR	NLIGHT INC	201,591	$4.088M	3.4%	$15.66	+10.1%	COM	65487K100
ACLS	AXCELIS TECHNOLOGIES INC	148,293	$3.573M	2.9%	$15.98	+31.8%	COM NEW	054540208
GAIA	GAIA INC	436,862	$3.491M	2.9%	$11.01	-29.8%	CL A	36269P104
KRYS	KRYSTAL BIOTECH INC	60,215	$3.335M	2.7%	$17.90	+174.0%	COM	501147102
MITK	MITEK SYSTEMS INC	432,493	$3.309M	2.7%	$8.04	+4.9%	COM NEW	606710200
AMBA	AMBARELLA INC	54,551	$3.304M	2.7%	$39.07	+41.7%	SHS	G037AX101
—	USA TECHNOLOGIES INC	433,031	$3.204M	2.6%	$4.17	—	COM NO PAR	90328S500
ONTO	ONTO INNOVATION INC	85,250	$3.115M	2.6%	$34.27	0.0%	COM	683344105
MX	MAGNACHIP SEMICONDUCT	257,653	$2.991M	2.5%	$9.84	+19.1%	COM	55933J203
—	FIREEYE INC	172,251	$2.847M	2.3%	$16.51	—	COM	31816Q101
RPD	RAPID7 INC	48,890	$2.739M	2.2%	$25.04	+107.8%	COM	753422104
ALLT	ALLOT COMMUNICATIONS LTD	306,869	$2.608M	2.1%	$6.55	+25.2%	SHS	M0854Q105
CHGG	CHEGG INC	66,265	$2.512M	2.1%	$23.93	+46.2%	COM	163092109
MCHX	MARCHEX INC-CLASS B	636,314	$2.405M	2.0%	$3.85	-6.6%	CL B	56624R108
FIVN	FIVE9 INC	33,942	$2.226M	1.8%	$15.01	+307.6%	COM	338307101
—	MOBILEIRON INC	453,778	$2.205M	1.8%	$4.94	—	COM NEW	60739U204
TREE	LENDINGTREE INC	7,242	$2.198M	1.8%	$219.60	—	COM	52603B107
CRTO	CRITEO SA	126,000	$2.184M	1.8%	$18.69	—	SPONS ADS	226718104
—	TECHTARGET	80,642	$2.105M	1.7%	$10.76	—	COM	87874R100
OPRX	OPTIMIZERX CORP	203,975	$2.095M	1.7%	$11.33	0.0%	COM NEW	68401U204
ASUR	ASURE SOFTWARE INC	250,252	$2.047M	1.7%	$8.34	0.0%	COM	04649U102
—	SHARPSPRING INC	115,321	$1.323M	1.1%	$12.72	—	COM	820054104
—	GSE SYSTEMS INC	786,638	$1.298M	1.1%	$1.56	—	COM	36227K106
—	RUBICON PROJECT INC/THE	84,557	$690K	0.6%	$6.08	—	COM	78112V102